XYL 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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XYL Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 332 M | 338 M | 338 M | 457 M | 549 M | 586 M | 597 M | 569 M | 639 M | 723 M |
| Accounts receivable | 817 M | 771 M | 749 M | 843 M | 956 M | 1,031 M | 1,036 M | 923 M | 953 M | 1,096 M |
| Accrued expenses | 811 M | 814 M | 745 M | 978 M | 1,100 M | 1,132 M | 1,225 M | 1,356 M | 1,391 M | 1,590 M |
| Accumulated depreciation & depletion | -816 M | -804 M | -800 M | -822 M | -933 M | -976 M | -1,044 M | -1,157 M | -1,182 M | |
| Additional paid in capital | 1,753 M | 1,796 M | 1,834 M | 1,876 M | 1,912 M | 1,950 M | 1,991 M | 2,037 M | 2,089 M | 2,134 M |
| Cash and equivalents | 533 M | 663 M | 680 M | 308 M | 414 M | 296 M | 724 M | 1,875 M | 1,349 M | 944 M |
| CashCashEquivalentsAndShortTermInvestments | 533 M | 663 M | 680 M | 308 M | 414 M | 296 M | 724 M | 1,875 M | 1,349 M | 944 M |
| CashEquivalents | 533 M | 663 M | 680 M | 308 M | 414 M | 296 M | 724 M | 1,875 M | 1,349 M | 944 M |
| CommercialPaper | 600 M | 600 M | ||||||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 2,241 M | 2,127 M | 2,084 M | 2,190 M | 2,503 M | 2,768 M | 2,957 M | 2,968 M | 3,218 M | 3,494 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 1,718 M | 1,635 M | 1,584 M | 2,632 M | 2,768 M | 2,976 M | 2,839 M | 2,854 M | 2,792 M | 2,719 M |
| CurrentAccruedExpenses | 479 M | 476 M | 407 M | 521 M | 551 M | 546 M | 628 M | 787 M | 752 M | 867 M |
| CurrentCapitalLeaseObligation | 63 M | 63 M | 55 M | 65 M | 65 M | 76 M | 61 M | 63 M | 69 M | |
| CurrentDeferredAssets | 41 M | 38 M | ||||||||
| CurrentDeferredTaxesAssets | 41 M | 187 M | 177 M | 261 M | 243 M | 190 M | 247 M | 326 M | 279 M | |
| CurrentDeferredTaxesLiabilities | 256 M | 173 M | 168 M | 434 M | 300 M | 247 M | 160 M | 138 M | 155 M | |
| DefinedPensionBenefit | 840 M | 930 M | 840 M | 918 M | 1,005 M | 914 M | 1,008 M | 1,199 M | 1,085 M | |
| DividendsPayable | 465600.0 | |||||||||
| EmployeeBenefits | 348 M | 388 M | 335 M | 408 M | 442 M | 400 M | 445 M | 519 M | 438 M | 286 M |
| Finished goods | 189 M | 194 M | 188 M | 220 M | 223 M | 248 M | 212 M | 221 M | 236 M | |
| Float term debt | 1,241 M | 1,284 M | 1,274 M | 2,368 M | 2,200 M | 2,308 M | 2,316 M | 3,084 M | 2,440 M | 1,880 M |
| GoodwillAndOtherIntangibleAssets | 2,206 M | 2,105 M | 2,019 M | 3,833 M | 3,936 M | 4,208 M | 4,013 M | 3,947 M | 3,808 M | 3,649 M |
| Gross fixed assets (Plant Property & Equipment) | 1,304 M | 1,265 M | 1,239 M | 1,438 M | 1,576 M | 1,632 M | 1,702 M | 1,814 M | 1,826 M | 630 M |
| IncomeTaxPayable | 45 M | 77 M | 64 M | 63 M | 75 M | 85 M | 79 M | 103 M | 86 M | |
| Intangibles | 488 M | 470 M | 435 M | 1,201 M | 1,168 M | 1,232 M | 1,174 M | 1,093 M | 1,016 M | 930 M |
| InterestPayable | 55 M | 54 M | 55 M | 70 M | 82 M | 82 M | 67 M | 77 M | 76 M | |
| Inventories | 475 M | 486 M | 433 M | 522 M | 524 M | 595 M | 539 M | 558 M | 700 M | 799 M |
| Invested capital | 3,482 M | 3,411 M | 3,358 M | 4,558 M | 4,703 M | 5,076 M | 5,273 M | 6,052 M | 5,658 M | 5,374 M |
| LongTermCapitalLeaseObligation | 185 M | 216 M | 328 M | 315 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,241 M | 1,284 M | 1,274 M | 2,368 M | 2,200 M | 2,308 M | 2,316 M | 3,084 M | 2,440 M | 1,880 M |
| Minority interest | 17 M | 16 M | 14 M | 10 M | 8 M | 8 M | 9 M | |||
| Net fixed assets (net PP&E) | 488 M | 461 M | 439 M | 616 M | 643 M | 656 M | 658 M | 657 M | 644 M | 630 M |
| Non-current deferred income taxes | 191 M | 136 M | 118 M | 352 M | 252 M | 303 M | 310 M | 242 M | 287 M | 222 M |
| NonCurrentDeferredLiabilities | 255 M | 220 M | 219 M | 513 M | 599 M | 600 M | 757 M | 815 M | 781 M | 693 M |
| NonCurrentDeferredRevenue | 64 M | 84 M | 101 M | 161 M | 347 M | 297 M | 447 M | 573 M | 494 M | 471 M |
| NonCurrentDeferredTaxesAssets | 515 M | 614 M | 425 M | 572 M | 593 M | 424 M | 438 M | 543 M | 480 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 348 M | 388 M | 335 M | 408 M | 442 M | 400 M | 445 M | 519 M | 438 M | 286 M |
| Number of employees | 17800.0 | 17800.0 | 17800.0 | 17800.0 | 17800.0 | 17800.0 | 17800.0 | 17800.0 | 17800.0 | 17800.0 |
| Other current assets | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 4 M | 7 M | 256 M | 241 M | 251 M | |
| Other equity adjustments | 167 M | -99 M | -238 M | -318 M | -210 M | -336 M | -375 M | -413 M | -371 M | -226 M |
| Other non-current assets | 193 M | 203 M | 194 M | 186 M | 210 M | 264 M | 589 M | 623 M | 664 M | 661 M |
| Other non-current liabilities | 17 M | 9 M | 6 M | 11 M | 107 M | 275 M | 340 M | 378 M | 415 M | |
| Other receivable | 4,963 M | 5,002 M | 4,681 M | 4,998 M | ||||||
| OtherCurrentBorrowings | 89 M | 78 M | 260 M | 257 M | 276 M | 600 M | ||||
| OtherPayable | 81 M | 18 M | 1,782 M | 33 M | 433 M | 18 M | ||||
| Payables | 332 M | 338 M | 338 M | 457 M | 549 M | 586 M | 597 M | 569 M | 639 M | 723 M |
| Prepaid expenses | 143 M | 144 M | 143 M | 166 M | 177 M | 172 M | 151 M | 167 M | 158 M | 173 M |
| Raw materials | 255 M | 250 M | 213 M | 260 M | 259 M | 302 M | 280 M | 288 M | 406 M | |
| RecievablesAdjustmentsAllowances | -35 M | -35 M | ||||||||
| Retained earnings | 405 M | 648 M | 885 M | 1,033 M | 1,227 M | 1,639 M | 1,866 M | 1,930 M | 2,154 M | 2,292 M |
| Total assets | 4,896 M | 4,833 M | 4,657 M | 6,474 M | 6,860 M | 7,222 M | 7,710 M | 8,750 M | 8,276 M | 7,952 M |
| Total current assets | 2,009 M | 2,064 M | 2,005 M | 1,839 M | 2,071 M | 2,094 M | 2,450 M | 3,523 M | 3,160 M | 3,012 M |
| Total current liabilities | 811 M | 814 M | 745 M | 978 M | 1,100 M | 1,132 M | 1,225 M | 1,356 M | 1,391 M | 1,590 M |
| Total equity | 2,241 M | 2,127 M | 2,084 M | 2,190 M | 2,503 M | 2,768 M | 2,957 M | 2,968 M | 3,218 M | 3,494 M |
| Total liabilities | 2,655 M | 2,706 M | 2,573 M | 4,267 M | 4,341 M | 4,440 M | 4,743 M | 5,774 M | 5,050 M | 4,449 M |
| Total non-current assets | 2,887 M | 2,769 M | 2,652 M | 4,635 M | 4,789 M | 5,128 M | 5,260 M | 5,227 M | 5,116 M | 4,940 M |
| Total non-current liabilities | 1,844 M | 1,892 M | 1,828 M | 3,289 M | 3,241 M | 3,308 M | 3,518 M | 4,418 M | 3,659 M | 2,859 M |
| TotalEquityGrossMinority | 2,241 M | 2,127 M | 2,084 M | 2,207 M | 2,519 M | 2,782 M | 2,967 M | 2,976 M | 3,226 M | 3,503 M |
| TotalEquityGrossMinorityInterest | 2,241 M | 2,127 M | 2,084 M | 2,207 M | 2,519 M | 2,782 M | 2,967 M | 2,976 M | 3,226 M | 3,503 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,896 M | 4,833 M | 4,657 M | 6,474 M | 6,860 M | 7,222 M | 7,710 M | 8,750 M | 8,276 M | 7,952 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,844 M | 1,892 M | 1,828 M | 3,289 M | 3,241 M | 3,308 M | 3,518 M | 4,418 M | 3,659 M | 2,859 M |
| Treasury stock | -86 M | -220 M | -399 M | -403 M | -428 M | -487 M | -527 M | -588 M | -656 M | -708 M |
| UnearnedPremiums | 4 M | 24 M | 22 M | 19 M | 17 M | 28 M | 24 M | |||
| Work in progress | 31 M | 42 M | 32 M | 42 M | 42 M | 45 M | 47 M | 49 M | 58 M | |
| Working capital | 1,198 M | 1,250 M | 1,260 M | 861 M | 971 M | 962 M | 1,225 M | 2,167 M | 1,769 M | 1,422 M |
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